bank reconciliation
noun[CorU]
ukusACCOUNTING,BANKING
theprocessofcomparinga customer'sfinancialrecordswith those of abankto makesurethat theyagreeabout theamountofmoneyin the customer'saccount:
You will then need toprepareabankreconciliation, usingyourlateststatement.
abankreconciliationstatement